Ep Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Ep Wealth Advisors, LLCInvestment ActivityEp Wealth Advisors, LLC has $9.41 billion in total holdings as of June 30, 2024.Ep Wealth Advisors, LLC owns shares of 859 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 11.24% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Ep Wealth Advisors, LLC has purchased 833 new stocks and bought additional shares in 445 stocks.Ep Wealth Advisors, LLC sold shares of 271 stocks and completely divested from 38 stocks this quarter.Largest Holdings Vanguard Growth ETF $1,115,380,671Vanguard Value ETF $415,558,073Apple $406,098,551Microsoft $296,120,319Vanguard International Dividend Appreciation ETF $216,665,391 Largest New Holdings this Quarter Xylem $19,569,773 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $17,730,030 HoldingCalvert International Responsible Index ETF $5,255,855 HoldingiShares ESG Aware MSCI EM ETF $3,249,534 HoldingVanguard Total International Bond ETF $1,883,199 Holding Largest Purchases this Quarter NVIDIA 1,287,596 shares (about $159.07M)Dimensional International Core Equity Market ETF 2,456,370 shares (about $72.88M)iShares MSCI EAFE Value ETF 1,081,458 shares (about $57.36M)Vanguard Intermediate-Term Bond ETF 592,113 shares (about $44.34M)iShares MSCI EAFE Growth ETF 393,130 shares (about $40.22M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 317,475 shares (about $46.27M)Starbucks 549,954 shares (about $42.81M)CVS Health 473,451 shares (about $27.96M)Costco Wholesale 22,217 shares (about $18.88M)General Motors 346,906 shares (about $16.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEp Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$1,115,380,671$26,490,376 ▲2.4%2,982,22211.8%ETFVTVVanguard Value ETF$415,558,073$5,959,712 ▲1.5%2,590,6004.4%ETFAAPLApple$406,098,551$20,058,397 ▲5.2%1,928,1104.3%Computer and TechnologyMSFTMicrosoft$296,120,319$12,821,201 ▲4.5%662,5363.1%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$216,665,391$25,828,343 ▲13.5%2,665,6672.3%ETFSPYSPDR S&P 500 ETF Trust$206,821,715$902,317 ▼-0.4%380,0332.2%FinanceAMZNAmazon.com$200,278,612$608,351 ▲0.3%1,036,3712.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$175,578,278$19,971,714 ▲12.8%3,426,5861.9%ManufacturingNVDANVIDIA$168,798,492$159,069,594 ▲1,635.0%1,366,3471.8%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$164,239,134$44,343,335 ▲37.0%2,193,0721.7%ETFGOOGLAlphabet$158,319,309$4,275,425 ▲2.8%869,1701.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$157,476,112$6,812,083 ▲4.5%1,622,2941.7%FinanceAVGOBroadcom$151,996,123$651,848 ▲0.4%94,6701.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$145,440,655$18,046,318 ▲14.2%3,323,5981.5%ETFJPMJPMorgan Chase & Co.$131,363,470$1,743,684 ▲1.3%649,4781.4%FinanceVOTVanguard Mid-Cap Growth ETF$119,015,906$13,244,012 ▲12.5%518,4521.3%ETFGOVTiShares U.S. Treasury Bond ETF$112,944,795$5,679,650 ▲5.3%5,004,2001.2%ETFCOSTCostco Wholesale$110,219,064$18,884,230 ▼-14.6%129,6711.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$109,909,322$12,024,778 ▲12.3%730,6341.2%ETFXLKTechnology Select Sector SPDR Fund$109,372,510$3,322,641 ▲3.1%483,4571.2%ETFMUBiShares National Muni Bond ETF$96,773,413$4,590,175 ▼-4.5%908,2441.0%ETFXOMExxon Mobil$89,686,241$3,872,754 ▲4.5%779,0671.0%Oils/EnergyMETAMeta Platforms$89,639,941$1,124,918 ▲1.3%177,7791.0%Computer and TechnologyNEENextEra Energy$82,228,679$3,449,013 ▼-4.0%1,161,2580.9%UtilitiesDFATDimensional U.S. Targeted Value ETF$80,933,534$12,591,494 ▲18.4%1,560,3150.9%ETFDFLVDimensional US Large Cap Value ETF$77,046,168$10,987,333 ▲16.6%2,665,0350.8%ETFVBKVanguard Small-Cap Growth ETF$74,077,166$9,272,559 ▲14.3%296,1550.8%ETFDFAIDimensional International Core Equity Market ETF$73,263,622$72,880,493 ▲19,022.5%2,469,2830.8%ETFJNJJohnson & Johnson$73,108,173$4,244,338 ▲6.2%500,1930.8%MedicalCMFiShares California Muni Bond ETF$72,448,648$629,207 ▲0.9%1,273,7100.8%ETFHCAHCA Healthcare$72,334,969$1,129,621 ▲1.6%225,1460.8%MedicalDFSVDimensional US Small Cap Value ETF$72,301,766$4,459,691 ▼-5.8%2,512,2230.8%ETFHONHoneywell International$72,044,204$3,047,433 ▲4.4%337,3800.8%Multi-Sector ConglomeratesSYKStryker$64,397,539$1,516,837 ▲2.4%189,2650.7%MedicalIWFiShares Russell 1000 Growth ETF$62,551,237$24,703,518 ▲65.3%171,6040.7%ETFDFIVDimensional International Value ETF$62,391,211$6,031,162 ▲10.7%1,735,9830.7%ETFAMTAmerican Tower$61,292,352$4,787,390 ▲8.5%315,3220.7%FinanceVVisa$60,071,591$4,565,672 ▲8.2%228,8700.6%Business ServicesCSCOCisco Systems$59,993,978$4,612,604 ▲8.3%1,262,7650.6%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$59,832,297$16,999,933 ▲39.7%677,5260.6%ETFEFViShares MSCI EAFE Value ETF$58,797,998$57,360,509 ▲3,990.3%1,108,5600.6%ETFRTXRTX$54,950,728$1,956,399 ▲3.7%547,3730.6%AerospacePEPPepsiCo$54,751,661$2,140,627 ▲4.1%331,9690.6%Consumer StaplesIWDiShares Russell 1000 Value ETF$54,426,726$623,381 ▼-1.1%311,9550.6%ETFMCDMcDonald's$51,573,219$37,508,352 ▲266.7%202,3750.5%Retail/WholesaleALLAllstate$50,610,326$1,194,417 ▲2.4%316,9880.5%FinanceJSCPJPMorgan Short Duration Core Plus ETF$50,229,599$6,196,100 ▲14.1%1,082,8050.5%ETFKEYSKeysight Technologies$48,643,015$2,146,015 ▲4.6%355,7080.5%Computer and TechnologyBLKBlackRock$47,264,724$1,330,580 ▲2.9%60,0320.5%FinanceSPGIS&P Global$47,235,669$1,709,511 ▲3.8%105,9100.5%Business ServicesUNPUnion Pacific$46,100,485$1,355,750 ▲3.0%203,7500.5%TransportationDISWalt Disney$45,157,492$2,013,899 ▲4.7%454,8040.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$44,856,493$2,374,145 ▲5.6%167,6820.5%ETFQQQInvesco QQQ$44,113,411$1,480,444 ▲3.5%92,0740.5%FinanceIVViShares Core S&P 500 ETF$43,792,584$372,116 ▲0.9%80,0260.5%ETFUNHUnitedHealth Group$42,600,030$2,094,583 ▲5.2%83,6510.5%MedicalEFGiShares MSCI EAFE Growth ETF$42,075,285$40,217,210 ▲2,164.5%411,2930.4%ETFXLPConsumer Staples Select Sector SPDR Fund$41,257,810$1,915,803 ▲4.9%538,7540.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$40,983,850$2,638,953 ▼-6.0%446,5440.4%ETFZTSZoetis$39,961,486$2,720,187 ▲7.3%230,5120.4%MedicalESGDiShares ESG Aware MSCI EAFE ETF$39,189,131$9,712,240 ▲32.9%497,4500.4%ManufacturingGOOGAlphabet$38,395,252$2,317,875 ▲6.4%209,3300.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$36,360,802$1,519,735 ▲4.4%725,6200.4%ETFCMCSAComcast$33,754,427$2,867,099 ▲9.3%861,9620.4%Consumer DiscretionaryVWOBVanguard Emerging Markets Government Bond ETF$33,543,703$3,206,022 ▲10.6%533,2010.4%ETFVEAVanguard FTSE Developed Markets ETF$33,482,818$1,191,219 ▼-3.4%677,5160.4%ETFDFACDimensional U.S. Core Equity 2 ETF$32,055,059$88,112 ▲0.3%994,2640.3%ETFDFAEDimensional Emerging Core Equity Market ETF$31,391,999$31,040,788 ▲8,838.2%1,213,4520.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$30,930,109$969,033 ▲3.2%1,306,1700.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,677,756$26,939,063 ▲720.5%573,0950.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$30,350,336$6,301,023 ▼-17.2%166,3940.3%FinanceMOATVanEck Morningstar Wide Moat ETF$29,377,481$313,961 ▼-1.1%339,1930.3%ETFLLYEli Lilly and Company$28,362,109$117,700 ▲0.4%31,3260.3%MedicalLBAYLeatherback Long/Short Alternative Yield ETF$27,986,913$298,223 ▲1.1%1,085,6060.3%ETFSOSouthern$27,347,709$635,997 ▼-2.3%352,5550.3%UtilitiesVOOVanguard S&P 500 ETF$26,964,863$513,131 ▼-1.9%53,9160.3%ETFVLOValero Energy$26,887,888$393,937 ▼-1.4%171,5230.3%Oils/EnergySRESempra$26,697,140$316,866 ▼-1.2%351,0010.3%UtilitiesNKENIKE$26,127,003$7,168,966 ▲37.8%346,6500.3%Consumer DiscretionaryTJXTJX Companies$24,386,840$16,993,068 ▲229.8%221,4970.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$24,005,954$750,831 ▲3.2%131,5030.3%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$23,532,438$18,089,280 ▲332.3%758,3770.3%ETFMRKMerck & Co., Inc.$23,480,178$986,439 ▲4.4%189,6620.2%MedicalHDHome Depot$23,362,104$333,223 ▲1.4%67,8660.2%Retail/WholesaleROKRockwell Automation$22,901,860$1,696,822 ▲8.0%83,1950.2%Computer and TechnologyGPNGlobal Payments$22,845,596$1,276,925 ▲5.9%236,2520.2%Business ServicesSKYWSkyWest$21,136,308$12,639 ▲0.1%257,5400.2%TransportationVBVanguard Small-Cap ETF$21,025,935$255,760 ▼-1.2%96,4320.2%ETFORLYO'Reilly Automotive$20,577,618$19,236,403 ▲1,434.3%19,4850.2%Retail/WholesaleFDRRFidelity Dividend ETF for Rising Rates$20,012,134$714,342 ▲3.7%414,7590.2%ETFXYLXylem$19,569,773$19,569,773 ▲New Holding144,2880.2%Industrial ProductsPWZInvesco California AMT-Free Municipal Bond ETF$18,759,191$23,165 ▼-0.1%760,4050.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$18,273,462$954,039 ▲5.5%498,4580.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$17,730,030$17,730,030 ▲New Holding121,8810.2%ETFQCOMQUALCOMM$17,607,399$2,481,795 ▲16.4%88,3990.2%Computer and TechnologyBACBank of America$17,392,384$252,500 ▲1.5%437,3240.2%FinanceCVXChevron$17,370,672$1,246,203 ▲7.7%111,0510.2%Oils/EnergyLOWLowe's Companies$16,463,658$1,564,818 ▲10.5%74,6790.2%Retail/WholesalePGProcter & Gamble$16,202,948$2,931,792 ▲22.1%98,2470.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$16,178,723$1,009,699 ▲6.7%30,2360.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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